What move does the options market price into Travere Therapeutics's report?

Implied ±22.0%, either direction · provisional.

How often does Travere Therapeutics move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

TVTXNasdaqPharmaceutical Preparations

Travere Therapeutics, Inc. (TVTX) earnings date, market-implied expected move, and options open interest by expiry

52.09

+2.68 · +5.43%

post 52.06 −0.06%

Closed16:02 ET

Open49.38Volume3.7MMkt cap$5.0BEPS-1.29

Day49.20 – 53.2371%52-wk22.59 – 68.7364%

TVTX

Travere Therapeutics, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±22.0%implied · straddle

40.9063.94

spot 52.42exp Mar 19ATM strike 52.5ATM straddle 13.55IV 54%

Nov 4 closeprovisional

Expected move

Inputs

Next report

Feb 18

after close · in 106 days

est.Q4 FY26

Calendar

Next report

Last report

+0.30%

vs ±10.1% implied · ×0.03

shaded = implied · ▲▼ = realized

Nov 2 '26 · confirmed

Implied vs realized

Linked news

5dLGND · supplierLigand posts Q3 net loss of $28,485 thousand, nine-month income of $6,678 thousand

News

Largest filed tie

13F top-10 QoQ

+0.94%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

317 managers

Top fund weight

1.13%

TVTX weight · XBI

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Travere Therapeutics (TVTX) is expected to report on Feb 18 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±12.5%
avg realized: ±7.3%

Feb 20 '25Feb 20 '25confirmed±8.4%▼−6.79%×0.80

Aug 6 '25Aug 6 '25confirmed±9.6%▼−1.91%×0.20

Oct 30 '25Oct 30 '25confirmed±10.3%▲+18.58%×1.81

Jan 12 '26Jan 12 '26confirmed±31.8%▼−14.63%×0.46

Feb 19 '26Feb 19 '26confirmed±9.4%▲+3.72%×0.40

Q1 FY26May 4 '26confirmed±6.8%▼−0.24%×0.04

Q2 FY26Aug 4 '26confirmed±13.4%▲+12.03%×0.90

Q3 FY26Nov 2 '26confirmed±10.1%▲+0.30%×0.03

quarterimplied−35%0+35%realized×

Q3 FY26±10.1%▲+0.30%×0.03

Q2 FY26±13.4%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.33OI · 4 expiries · Nov 3 closeP/C open interest · Mar 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

436+7%Nov 2016d0.68638+1%0.68

2870%Dec 1844d0.281,024+2%0.28

3,3710%Jan 1572d0.2115,7950%0.21

report · Feb 18 · after close · est.

3180%Mar 19135d9640%

ExpiryPutsCallsP/C

Nov 2016d436+7%638+1%0.68

Dec 1844d2870%1,024+2%0.28

Jan 1572d3,3710%15,7950%0.21

report · Feb 18 · after close · est.

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±22.0%

Funds 4

XBI±0.2%

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

LGND±4.4%×0.20

Dashed = straddle · × = co-movement · max 499dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

−23.31%as filednet margin · revenue +32.42% QoQ · +36.22% YoY

Revenue$225M+32.42%

Gross profit$222M98.72%+32.43%

Operating income−$68M−30.33%−1822.43%

Pre-tax income−$67M−91.23%

Net income−$52M−23.31%−50.41%

Cost of revenue$3M+31.88%

Operating expenses$290M+77.30%

Tax−$6M−2789.71%

Other income$1M+103.01%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.93· ±5.6% vs ±2.9% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.6%5 of 10×1.93

CPIconsumer prices±4.6%3 of 10×1.57

PCEpersonal income & outlays±2.4%10 of 19×0.82

GDPgross domestic product±2.2%13 of 19×0.77

FOMCrate decision±2.1%15 of 24×0.73

CPROFcorporate profits±1.8%7 of 12×0.63

NFPjobs report±1.2%3 of 10×0.43

Bar = avg |move| to ±6% · tick = ±2.9% avg day · ×base = |move| ÷ ±2.9% · min 6 releases

Earnings history

EPS -0.55 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 2 '26 · confirmed	-0.55	—
Q2 FY26	Aug 4 '26 · confirmed	-0.37	—
Q1 FY26	May 4 '26 · confirmed	-0.40	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod